AutoNation, Inc.
AN
$209.41
$1.000.48%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 110.76% | 17.04% | -7.52% | 15.77% | -33.64% |
| Total Depreciation and Amortization | -0.63% | 1.94% | 0.49% | 4.73% | 6.68% |
| Total Amortization of Deferred Charges | 40.00% | 40.00% | 21.05% | -4.17% | -13.04% |
| Total Other Non-Cash Items | -83.43% | -82.38% | 162.77% | 323.85% | 542.79% |
| Change in Net Operating Assets | 26.88% | 24.66% | -24.13% | 51.49% | -71.22% |
| Cash from Operations | 60.01% | 142.29% | 0.47% | 373.86% | -198.32% |
| Capital Expenditure | 11.90% | 25.00% | -30.17% | 14.94% | 9.71% |
| Sale of Property, Plant, and Equipment | -- | -- | 1,044.74% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -89.68% | -- |
| Other Investing Activities | -47.83% | -159.77% | -103.65% | -57.48% | -77.45% |
| Cash from Investing | -409.41% | 64.07% | -455.30% | -405.65% | -10.88% |
| Total Debt Issued | 42.73% | 38.75% | 63.62% | 119.79% | 100.08% |
| Total Debt Repaid | -8.09% | -93.09% | -2.17% | 2.56% | -1,985.00% |
| Issuance of Common Stock | -- | -- | 0.00% | 0.00% | 50.00% |
| Repurchase of Common Stock | -408.13% | -35.05% | -241.83% | -2,886.44% | 89.34% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 51.16% | 30.61% | -1,700.00% | -125.00% | -290.91% |
| Cash from Financing | 107.36% | -68.87% | 82.39% | 440.61% | 41.70% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 120.31% | 54.23% | -904.00% | 350.88% | -211.50% |